Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,493 | $433 | — | — |
| Q3 2025 | 5,788 | $457 | — | — |
| Q2 2025 | 5,798 | $456 | — | — |
| Q1 2025 | 5,804 | $454 | — | — |
| Q4 2024 | 5,792 | $448 | — | — |
| Q3 2024 | 6,775 | $533 | — | — |
| Q2 2024 | 6,705 | $514 | — | — |
| Q1 2024 | 12,061 | $925 | — | — |
| Q4 2023 | 11,567 | $891 | — | — |